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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.830 | 30.500 | 24.670 |
Shares | 66.460 | 94.600 | 28.140 |
Bonds | 26.810 | 29.570 | 2.760 |
Convertible | 0.140 | 0.140 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 0.680 | 0.690 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.274 | 16.622 |
Price to Book | 2.173 | 2.420 |
Price to Sales | 1.530 | 1.720 |
Price to Cash Flow | 10.174 | 10.153 |
Dividend Yield | 1.900 | 2.476 |
5 Years Earnings Growth | 12.609 | 10.881 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.600 | 19.812 |
Industrials | 18.820 | 12.244 |
Healthcare | 14.450 | 12.921 |
Basic Materials | 9.240 | 5.235 |
Consumer Cyclical | 8.380 | 10.971 |
Real Estate | 6.660 | 3.754 |
Financial Services | 6.390 | 15.125 |
Utilities | 4.390 | 3.387 |
Consumer Defensive | 3.080 | 7.807 |
Energy | 2.200 | 4.272 |
Communication Services | 1.800 | 6.722 |
Number of long holdings: 54
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 4.28 | 152.880 | +0.03% | |
Pareto Nordic Corporate Bond I EUR | LU1732224917 | 4.27 | - | - | |
Jupiter Global EM Sht Dur Bd U2EURAccHSC | LU1671787312 | 4.24 | - | - | |
BlackRock Strategic Funds - Americas Diversified E | LU0725892466 | 4.22 | 143.100 | -0.06% | |
AXA World Funds - Global Inflation Bonds I Capital | LU0227145629 | 4.21 | 145.580 | -0.25% | |
La Française Sub Debt C | FR0010674978 | 4.20 | - | - | |
Jupiter Global Fund - Jupiter Dynamic Bond Class I | LU0853555893 | 4.14 | 12.950 | +0.08% | |
Bakersteel Global Funds SICAV - Precious Metals Fu | LU1128911291 | 2.81 | 214.740 | +0.53% | |
Allianz Asian Small Cap Equity WT15 EUR | LU2244413048 | 2.80 | - | - | |
DNCA Invest Archer Mid-Cap Europe I EUR | LU1366712351 | 2.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iD | 12M | 8.13 | 7.05 | 7.41 | ||
Allianz Valeurs Durables iC | 205.77M | 8.13 | 7.05 | 7.41 | ||
Allianz Valeurs Durables RC | 480.67M | 7.74 | 5.80 | 6.22 | ||
Allianz Multi Equilibre | 516.67M | 1.81 | -0.43 | 3.33 | ||
Allianz Actions Aequitas R | 222.85M | 6.85 | 9.17 | 8.65 |
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